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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$780K
2
TEL icon
TE Connectivity
TEL
+$346K
3
MCD icon
McDonald's
MCD
+$335K
4
WMT icon
Walmart Inc
WMT
+$327K
5
FITB
Fifth Third Bancorp
FITB
+$272K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$545K
2
HD icon
Home Depot
HD
+$278K
3
TSLA icon
Tesla
TSLA
+$124K
4
V icon
Visa
V
+$94K
5
UNH icon
UnitedHealth
UNH
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$3.11B
$59K 0.04%
204
– –
MNST icon
152
Monster Beverage
MNST
$95.1B
$59K 0.04%
1,300
+300
+30% +$14.1K
DG icon
153
Dollar General
DG
$28.4B
$54K 0.03%
250
– –
EBAY icon
154
eBay
EBAY
$51.2B
$49K 0.03%
700
– –
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$45K 0.03%
300
– –
TTE icon
156
TotalEnergies
TTE
$193B
$45K 0.03%
+1,000
New +$46.8K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43K 0.03%
100
– –
EW icon
158
Edwards Lifesciences
EW
$49.4B
$39K 0.03%
375
– –
YUMC icon
159
Yum China
YUMC
$15.7B
$37K 0.02%
+560
New +$35.7K
NOC icon
160
Northrop Grumman
NOC
$76B
$36K 0.02%
100
– –
CTSH icon
161
Cognizant
CTSH
$25.2B
$35K 0.02%
500
– –
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$34K 0.02%
925
+150
+19% +$5.19K
SHW icon
163
Sherwin-Williams
SHW
$83.5B
$33K 0.02%
120
– –
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$31K 0.02%
+125
New +$31.5K
VRTS icon
165
Virtus Investment Partners
VRTS
$1.12B
$31K 0.02%
111
– –
LRCX icon
166
Lam Research
LRCX
$316B
$29K 0.02%
450
+350
+350% +$22.1K
TM icon
167
Toyota
TM
$228B
$29K 0.02%
165
– –
FTV icon
168
Fortive
FTV
$18B
$28K 0.02%
531
– –
TG icon
169
Tredegar Corp
TG
$260M
$28K 0.02%
+2,010
New +$30.3K
OGN icon
170
Organon & Co
OGN
$3.56B
$27K 0.02%
+899
New +$29.6K
ELV icon
171
Elevance Health
ELV
$81.5B
$25K 0.02%
65
-10
-13% -$3.82K
SBAC icon
172
SBA Communications
SBAC
$19.8B
$24K 0.02%
+75
New +$22.5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.01%
+200
New +$19.8K
CARR icon
174
Carrier Global
CARR
$49.4B
$19K 0.01%
400
– –
IR icon
175
Ingersoll Rand
IR
$33.1B
$19K 0.01%
398
– –
5 6
7
8 9

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GLCM
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Field & Main Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Field & Main Bank held 209 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank deployed $6.49M of net new capital in Q2 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was Albemarle: 4,832 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $278K trimmed.

  • Field & Main Bank's largest Q2 2021 buy was Albemarle: 4,832 shares worth $814K.
  • Field & Main Bank added most to TE Connectivity in Q2 2021, an estimated $346K increase.
  • Field & Main Bank's biggest Q2 2021 reduction was Home Depot, cutting an estimated $278K.
  • Field & Main Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $545K.
  • Field & Main Bank's ten largest holdings make up 32% of its $156M portfolio in Q2 2021.
  • Field & Main Bank opened 22 new positions and closed 1 in Q2 2021.
  • Field & Main Bank's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Field & Main Bank's 13F filing for Q2 2021, filed 15 Jul 2021.